Mutual Fund Jun 2024 share holdings and fund action in Spandana Sphoorty
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
3.97
|
1.31%
|
56,153
|
0
|
0%
|
56,153
|
7.11%
|
52,424
|
3.24%
|
|
LIC MF Value Fund
|
0.81
|
0.68%
|
11,484
|
0
|
0%
|
11,484
|
0%
|
11,484
|
10.83%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
209
|
24
|
12.97%
|
185
|
8.19%
|
171
|
11.76%
|
|
JM Value Fund
|
13.19
|
1.57%
|
186,746
|
25,000
|
15.46%
|
161,746
|
6.59%
|
151,746
|
8.39%
|
|
JM Focused Fund
|
2.80
|
2.11%
|
39,586
|
9,356
|
30.95%
|
30,230
|
7.85%
|
28,030
|
5.77%
|
|
Tata Banking & Financial Services Fund
|
21.19
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-285,866
|
-100%
|
285,866
|
0%
|
285,866
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.47
|
0.39%
|
20,850
|
0
|
0%
|
20,850
|
0%
|
20,850
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-142,311
|
-100%
|
142,311
|
-15.96%
|
169,328
|
-0.21%
|
|
Edelweiss Small Cap Fund
|
34.72
|
0.91%
|
491,542
|
0
|
0%
|
491,542
|
0%
|
491,542
|
18.24%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,800
|
0%
|
|
Union Innovation & Opportunities Fund
|
1.18
|
0.16%
|
16,728
|
-55,505
|
-76.84%
|
72,233
|
0%
|
72,233
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.79
|
0.24%
|
39,512
|
135
|
0.34%
|
39,377
|
4.00%
|
37,864
|
10.95%
|
| Total: |
|
|
1,162,810
|
-449,167
|
|
1,611,977
|
|
1,701,338
|
|